LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $266M | 1.4% | 5,336,409 -155,121 | -3% | -$7.74M |
|
27
Paychex
PAYX
$50.2B
| $247M | 1.3% | 2,009,316 -75,728 | -4% | -$9.3M |
|
28
Northrop Grumman
NOC
$84.5B
| $246M | 1.3% | 514,078 -19,790 | -4% | -$9.47M |
|
29
Post Holdings
POST
$6.15B
| $240M | 1.26% | 2,258,902 +22,959 | +1% | +$2.44M |
|
|
30
Vulcan Materials
VMC
$38.5B
| $239M | 1.26% | 875,977 -214,660 | -20% | -$58.6M |
|
31
Copart
CPRT
$47.2B
| $238M | 1.25% | 4,104,791 +35,576 | +0.9% | +$2.06M |
|
32
United Parcel Service
UPS
$74.1B
| $233M | 1.23% | 1,565,112 -41,501 | -3% | -$6.17M |
|
33
Altria Group
MO
$113B
| $221M | 1.17% | 5,075,109 -18,914 | -0.4% | -$825K |
|
34
Otis Worldwide
OTIS
$33.9B
| $217M | 1.14% | 2,182,625 +26,077 | +1% | +$2.59M |
|
35
Churchill Downs
CHDN
$7.27B
| $214M | 1.13% | 1,728,243 +15,166 | +0.9% | +$1.88M |
|
36
CarMax
KMX
$9.21B
| $214M | 1.12% | 2,452,228 +30,739 | +1% | +$2.68M |
|
37
Diageo
DEO
$62.1B
| $211M | 1.11% | 1,420,625 -32,320 | -2% | -$4.81M |
|
38
Pool Corp
POOL
$11.6B
| $211M | 1.11% | 521,709 +4,627 | +0.9% | +$1.87M |
|
39
Waters Corp
WAT
$18B
| $204M | 1.07% | 592,699 +6,034 | +1% | +$2.08M |
|
40
Moelis & Co
MC
$5.35B
| $203M | 1.07% | 3,580,584 +112,406 | +3% | +$6.38M |
|
41
Allison Transmission
ALSN
$7.3B
| $202M | 1.06% | 2,486,207 +30,028 | +1% | +$2.44M |
|
42
Steris
STE
$24.1B
| $200M | 1.05% | 888,594 +13,000 | +1% | +$2.92M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $197M | 1.04% | 320,164 -5,590 | -2% | -$3.43M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $190M | 1% | 1,753,467 +22,052 | +1% | +$2.39M |
|
45
Lennox International
LII
$19.6B
| $183M | 0.96% | 374,724 +3,244 | +0.9% | +$1.59M |
|
46
Dollar Tree
DLTR
$22.8B
| $182M | 0.96% | 1,367,067 +15,442 | +1% | +$2.06M |
|
47
Amphenol
APH
$133B
| $178M | 0.94% | 1,547,009 +18,564 | +1% | +$2.14M |
|
48
Dominion Energy
D
$51.1B
| $172M | 0.9% | 3,487,841 +111,495 | +3% | +$5.48M |
|
|
49
Bruker
BRKR
$5.16B
| $171M | 0.9% | 1,816,768 +1,811,296 | +33,101% | +$170M |
|
50
Comcast
CMCSA
$125B
| $170M | 0.89% | 3,915,743 -112,456 | -3% | -$4.87M |
|